Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
315

# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
69%
ALSO IN VTWG
VTWG
1125
HOLDINGS
34%
ALSO IN PSC
SECTOR DRIFT (PSC minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in VTWG
Overlap
FABRINET 0.9% 0.8% 0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8% 1.1% 0.8%
GUARDANT HEALTH, INC. 1.0% 0.7% 0.7%
BRIDGEBIO PHARMA, INC. 1.0% 0.6% 0.6%
NEXTRACKER, INC. CLASS A 1.0% 0.5% 0.5%
PSC Overweight Relative to VTWG
TTM TECHNOLOGIES 0.9%
BANCORPSOUTH BANK 0.8%
SPIRE, INC. 0.7%
CLEARWATER AN-A 0.7%
PAGSEGURO DIGITAL LTD. CLASS A 0.7%
COEUR D'ALENE MINES CORP 0.7%
PNM RESOURCES INC 0.7%
AMERICAN HEALTHC 0.7%
ARGAN INC 0.7%
HANCOCK HOLDING CO 0.6%
PSC Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -21.7%
BLOOM ENERGY CORPORATION CLASS A -1.4%
KRATOS DEFENSE & SECURITY -0.9%
IONQ, INC. -0.7%
AEROVIRONMENT INC -0.6%
MADRIGAL PHARMACEUTICALS, INC. -0.5%
ADVANCED ENERGY INDUSTRIES -0.4%
RIGETTI COMPUTING, INC. -0.4%
ARROWHEAD PHARMACEUTICALS, INC. -0.4%
MOOG INC-CLASS A -0.4%
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